Arbor Technology (3594) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Arbor Technology (3594) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of NT$35.34 Million represents 1% of operating cash flow (NT$58.04 Million). Read how much debt does Arbor Technology carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$35.34 Million
TWD

Operating Cash Flow

NT$58.04 Million
TWD

Capital Expenditures

NT$22.70 Million
TWD

Arbor Technology Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Arbor Technology across 5 annual periods. Explore 3594 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Arbor Technology (2018–2024)

Year-by-year Free Cash Flow Generation Index for Arbor Technology. For the full company profile including market capitalisation, see Arbor Technology (3594) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.92x NT$159.36 Million NT$172.63 Million NT$13.28 Million ▼ -3.9%
2023 0.96x NT$312.61 Million NT$325.60 Million NT$12.99 Million ▲ +2.3%
2022 0.94x NT$235.96 Million NT$251.45 Million NT$15.48 Million ▲ +14.8%
2019 0.82x NT$92.25 Million NT$112.84 Million NT$9.23 Million ▲ +121.0%
2018 -3.90x NT$-31.31 Million NT$8.03 Million NT$23.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).